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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 681.00 | 2 681.00 | | 2 681.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 11 791.00 | 2 681.00 | 9 110.00 | 11 791.00 |
BZ Other receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
CD Marketable securities | 121 340.00 | | 121 340.00 | 121 340.00 |
CF Cash and cash equivalents | 28 440.00 | | 28 440.00 | 28 440.00 |
CJ TOTAL (II) | 155 240.00 | | 155 240.00 | 155 240.00 |
CO Grand total (0 to V) | 167 031.00 | 2 681.00 | 164 350.00 | 167 031.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DH Retained earnings | -174 556.00 | -168 661.00 | | -174 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 476.00 | -5 895.00 | | 6 476.00 |
DL TOTAL (I) | 72 920.00 | 66 444.00 | | 72 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 967.00 | 112 927.00 | | 75 967.00 |
DX Trade payables and related accounts | 1 196.00 | 10 493.00 | | 1 196.00 |
DY Tax and social security liabilities | 14 267.00 | 14 267.00 | | 14 267.00 |
EC TOTAL (IV) | 91 430.00 | 137 687.00 | | 91 430.00 |
EE Grand total (I to V) | 164 350.00 | 204 131.00 | | 164 350.00 |
EG Accrued income and payables due within one year | 15 463.00 | 137 687.00 | | 15 463.00 |
EI Including equity loans | 112 927.00 | | | 112 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 252.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GO Net income from sales of marketable securities | | | 131.00 | |
GP Total financial income (V) | | | 62.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 008.00 | | | 8 008.00 |
HB Exceptional income from capital transactions | | 127 103.00 | | |
HD Total exceptional income (VII) | 8 008.00 | 127 103.00 | | 8 008.00 |
HE Exceptional expenses on management operations | | 392.00 | | |
HF Exceptional expenses on capital transactions | | 129 990.00 | | |
HH Total exceptional expenses (VIII) | | 130 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 008.00 | -3 279.00 | | 8 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 070.00 | 133 233.00 | | 8 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594.00 | 139 128.00 | | 1 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 476.00 | -5 895.00 | | 6 476.00 |
